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FIX icon

BWCP LP’s Comfort Systems FIX Stock Holding History

BWCP LP’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24M Sell
12,104
-9,919
-45% -$18M 3.43% 12
2026
Q1 		$30.4M Sell
22,023
-11,587
-34% -$14.7M 4.63% 8
2025
Q4 		$31.4M Sell
33,610
-6,160
-15% -$5.69M 5.2% 5
2025
Q3 		$32.8M Buy
39,770
+974
+3% +$660K 5.69% 7
2025
Q2 		$20.8M Buy
+38,796
New +$16.9M 3.4% 18

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BWCP LP's FIX Position: Q2 2026 in Review

BWCP LP reduced its Comfort Systems (FIX) stake by 45% in Q2 2026, selling an estimated $18M and leaving 12,104 shares worth $24M. The position accounts for 3.43% of the portfolio, ranked #12.

BWCP LP first reported a position in FIX in Q2 2025 and has held it in 5 quarters since. The position peaked at $32.8M in Q3 2025. 1,348 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • BWCP LP held 12,104 shares of Comfort Systems worth $24M as of Q2 2026.
  • BWCP LP sold 9,919 Comfort Systems shares in Q2 2026, an estimated $18M.
  • Comfort Systems made up 3.43% of BWCP LP's portfolio in Q2 2026, its #12 holding.
  • BWCP LP first reported a position in Comfort Systems in Q2 2025 and has held it in 5 quarters since.
  • BWCP LP's Comfort Systems position peaked at $32.8M in Q3 2025.
  • 1,348 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on BWCP LP's 13F filing for Q2 2026, filed 14 Aug 2026.